Crescent Grove Advisors, LLC Select Sector Spdr Fund Health Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 1,817 shares of XLV stock, worth $267,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,817
Previous 1,830 0.71%
Holding current value
$267,117
Previous $281,000 11.39%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$136.28 - $154.74 $1,771 - $2,011
-13 Reduced 0.71%
1,817 $249,000
Q1 2024

Apr 29, 2024
BUY
$138.48 - $147.86 $253,418 - $270,583
1,830 New
1,830 $270,000
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $324,167 - $343,052
2,518 New
2,518 $324,000
Q1 2023

May 03, 2023
SELL
$124.15 - $135.82 $12,042 - $13,174
-97 Reduced 3.65%
2,557 $331,000
Q4 2022

Jan 12, 2023
BUY
$121.85 - $140.1 $59,462 - $68,368
488 Added 22.53%
2,654 $0
Q3 2022

Nov 08, 2022
BUY
$121.11 - $134.29 $45,658 - $50,627
377 Added 21.07%
2,166 $262,000
Q2 2022

Jul 20, 2022
SELL
$119.89 - $142.83 $137,753 - $164,111
-1,149 Reduced 39.11%
1,789 $229,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $371,803 - $409,674
2,938 New
2,938 $402,000
Q4 2021

Jan 24, 2022
SELL
$125.34 - $141.49 $285,148 - $321,889
-2,275 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $889 - $957
-7 Reduced 0.31%
2,275 $290,000
Q2 2021

Jul 26, 2021
SELL
$116.39 - $126.03 $101,841 - $110,276
-875 Reduced 27.72%
2,282 $287,000
Q1 2021

May 07, 2021
SELL
$110.8 - $118.5 $120,107 - $128,454
-1,084 Reduced 25.56%
3,157 $369,000
Q3 2020

Nov 06, 2020
BUY
$100.71 - $109.44 $50,355 - $54,720
500 Added 13.37%
4,241 $447,000
Q2 2020

Aug 03, 2020
SELL
$85.21 - $103.92 $22,836 - $27,850
-268 Reduced 6.68%
3,741 $374,000
Q1 2020

Apr 27, 2020
BUY
$74.62 - $104.73 $87,753 - $123,162
1,176 Added 41.51%
4,009 $355,000
Q3 2019

Oct 31, 2019
BUY
$89.33 - $92.0 $5,985 - $6,164
67 Added 2.42%
2,833 $255,000
Q2 2019

Aug 06, 2019
SELL
N/A
-962 Reduced 25.8%
2,766 $256,000
Q1 2019

May 13, 2019
SELL
N/A
-71,845 Reduced 95.07%
3,728 $342,000
Q4 2018

Jan 29, 2019
BUY
N/A
75,573 New
75,573 $6.54 Million

Others Institutions Holding XLV

# of Institutions
1,988
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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